Warner Bros Discovery Cash on Hand 2005-2025 | WBD
Warner Bros Discovery cash on hand from 2005 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Warner Bros Discovery cash on hand for the quarter ending June 30, 2025 was $4.888B, a 35.29% increase year-over-year.
- Warner Bros Discovery cash on hand for 2024 was $5.312B, a 40.53% increase from 2023.
- Warner Bros Discovery cash on hand for 2023 was $3.78B, a 1.31% increase from 2022.
- Warner Bros Discovery cash on hand for 2022 was $3.731B, a 4.46% decline from 2021.
| Warner Bros Discovery Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $5,312 |
| 2023 | $3,780 |
| 2022 | $3,731 |
| 2021 | $3,905 |
| 2020 | $2,091 |
| 2019 | $1,552 |
| 2018 | $986 |
| 2017 | $7,309 |
| 2016 | $300 |
| 2015 | $390 |
| 2014 | $367 |
| 2013 | $408 |
| 2012 | $1,201 |
| 2011 | $1,048 |
| 2010 | $466 |
| 2009 | $623 |
| 2008 | $100 |
| 2007 | $8 |
| 2006 | $155 |
| 2005 | $250 |
| 2004 | $22 |
| 2003 | |